华夏中证全指运输ETF发起式联接C(019405)
2025-12-26
1.1454
0.2363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1454 | 1.1454 |
| 2025-12-25 | 1.1427 | 1.1427 |
| 2025-12-24 | 1.1358 | 1.1358 |
| 2025-12-23 | 1.1332 | 1.1332 |
| 2025-12-22 | 1.1355 | 1.1355 |
| 2025-12-19 | 1.1310 | 1.1310 |
| 2025-12-18 | 1.1269 | 1.1269 |
| 2025-12-17 | 1.1188 | 1.1188 |
| 2025-12-16 | 1.1066 | 1.1066 |
| 2025-12-15 | 1.1104 | 1.1104 |
| 2025-12-12 | 1.1072 | 1.1072 |
| 2025-12-11 | 1.1059 | 1.1059 |
| 2025-12-10 | 1.1182 | 1.1182 |
| 2025-12-09 | 1.1120 | 1.1120 |
| 2025-12-08 | 1.1226 | 1.1226 |
| 2025-12-05 | 1.1235 | 1.1235 |
| 2025-12-04 | 1.1237 | 1.1237 |
| 2025-12-03 | 1.1256 | 1.1256 |
| 2025-12-02 | 1.1184 | 1.1184 |
| 2025-12-01 | 1.1249 | 1.1249 |
| 2025-11-28 | 1.1113 | 1.1113 |
| 2025-11-27 | 1.1090 | 1.1090 |
| 2025-11-26 | 1.1135 | 1.1135 |
| 2025-11-25 | 1.1142 | 1.1142 |
| 2025-11-24 | 1.1172 | 1.1172 |
| 2025-11-21 | 1.1208 | 1.1208 |
| 2025-11-20 | 1.1404 | 1.1404 |
| 2025-11-19 | 1.1435 | 1.1435 |
| 2025-11-18 | 1.1468 | 1.1468 |
| 2025-11-17 | 1.1608 | 1.1608 |
| 2025-11-14 | 1.1691 | 1.1691 |
| 2025-11-13 | 1.1741 | 1.1741 |
| 2025-11-12 | 1.1674 | 1.1674 |
| 2025-11-11 | 1.1688 | 1.1688 |
| 2025-11-10 | 1.1692 | 1.1692 |
| 2025-11-07 | 1.1534 | 1.1534 |
| 2025-11-06 | 1.1497 | 1.1497 |
| 2025-11-05 | 1.1467 | 1.1467 |
| 2025-11-04 | 1.1438 | 1.1438 |
| 2025-11-03 | 1.1503 | 1.1503 |
| 2025-10-31 | 1.1442 | 1.1442 |
| 2025-10-30 | 1.1508 | 1.1508 |
| 2025-10-29 | 1.1486 | 1.1486 |
| 2025-10-28 | 1.1451 | 1.1451 |
| 2025-10-27 | 1.1432 | 1.1432 |
| 2025-10-24 | 1.1372 | 1.1372 |
| 2025-10-23 | 1.1435 | 1.1435 |
| 2025-10-22 | 1.1382 | 1.1382 |
| 2025-10-21 | 1.1408 | 1.1408 |
| 2025-10-20 | 1.1378 | 1.1378 |
| 2025-10-17 | 1.1244 | 1.1244 |
| 2025-10-16 | 1.1300 | 1.1300 |
| 2025-10-15 | 1.1288 | 1.1288 |
| 2025-10-14 | 1.1208 | 1.1208 |
| 2025-10-13 | 1.1161 | 1.1161 |
| 2025-10-10 | 1.1223 | 1.1223 |
| 2025-10-09 | 1.1148 | 1.1148 |
| 2025-09-30 | 1.1128 | 1.1128 |
| 2025-09-29 | 1.1142 | 1.1142 |
| 2025-09-26 | 1.1136 | 1.1136 |
| 2025-09-25 | 1.1159 | 1.1159 |
| 2025-09-24 | 1.1252 | 1.1252 |
| 2025-09-23 | 1.1196 | 1.1196 |
| 2025-09-22 | 1.1210 | 1.1210 |
| 2025-09-19 | 1.1310 | 1.1310 |
| 2025-09-18 | 1.1241 | 1.1241 |
| 2025-09-17 | 1.1405 | 1.1405 |
| 2025-09-16 | 1.1349 | 1.1349 |
| 2025-09-15 | 1.1285 | 1.1285 |
| 2025-09-12 | 1.1264 | 1.1264 |
| 2025-09-11 | 1.1275 | 1.1275 |
| 2025-09-10 | 1.1246 | 1.1246 |
| 2025-09-09 | 1.1256 | 1.1256 |
| 2025-09-08 | 1.1287 | 1.1287 |
| 2025-09-05 | 1.1108 | 1.1108 |
| 2025-09-04 | 1.1056 | 1.1056 |
| 2025-09-03 | 1.1038 | 1.1038 |
| 2025-09-02 | 1.1117 | 1.1117 |
| 2025-09-01 | 1.1188 | 1.1188 |
| 2025-08-29 | 1.1266 | 1.1266 |
| 2025-08-28 | 1.1460 | 1.1460 |
| 2025-08-27 | 1.1388 | 1.1388 |
| 2025-08-26 | 1.1583 | 1.1583 |
| 2025-08-25 | 1.1520 | 1.1520 |
| 2025-08-22 | 1.1422 | 1.1422 |
| 2025-08-21 | 1.1422 | 1.1422 |
| 2025-08-20 | 1.1391 | 1.1391 |
| 2025-08-19 | 1.1276 | 1.1276 |
| 2025-08-18 | 1.1300 | 1.1300 |
| 2025-08-15 | 1.1264 | 1.1264 |
| 2025-08-14 | 1.1194 | 1.1194 |
| 2025-08-13 | 1.1258 | 1.1258 |
| 2025-08-12 | 1.1256 | 1.1256 |
| 2025-08-11 | 1.1262 | 1.1262 |
| 2025-08-08 | 1.1279 | 1.1279 |
| 2025-08-07 | 1.1252 | 1.1252 |
| 2025-08-06 | 1.1177 | 1.1177 |
| 2025-08-05 | 1.1165 | 1.1165 |
| 2025-08-04 | 1.1096 | 1.1096 |
| 2025-08-01 | 1.1061 | 1.1061 |
| 2025-07-31 | 1.1034 | 1.1034 |
| 2025-07-30 | 1.1248 | 1.1248 |
| 2025-07-29 | 1.1222 | 1.1222 |
| 2025-07-28 | 1.1255 | 1.1255 |
| 2025-07-25 | 1.1395 | 1.1395 |
| 2025-07-24 | 1.1441 | 1.1441 |
| 2025-07-23 | 1.1318 | 1.1318 |
| 2025-07-22 | 1.1312 | 1.1312 |
| 2025-07-21 | 1.1195 | 1.1195 |
| 2025-07-18 | 1.1113 | 1.1113 |
| 2025-07-17 | 1.1014 | 1.1014 |
| 2025-07-16 | 1.1037 | 1.1037 |
| 2025-07-15 | 1.1035 | 1.1035 |
| 2025-07-14 | 1.1104 | 1.1104 |
| 2025-07-11 | 1.1096 | 1.1096 |
| 2025-07-10 | 1.1126 | 1.1126 |
| 2025-07-09 | 1.1053 | 1.1053 |
| 2025-07-08 | 1.1041 | 1.1041 |
| 2025-07-07 | 1.1024 | 1.1024 |
| 2025-07-04 | 1.1020 | 1.1020 |
